OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.99M
3
+$6.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.1M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.42M
4
JEF icon
Jefferies Financial Group
JEF
+$7.16M
5
DFS
Discover Financial Services
DFS
+$7.02M

Sector Composition

1 Technology 19.33%
2 Financials 10.3%
3 Industrials 8.91%
4 Healthcare 8.6%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.12M 0.02%
41,401
-567
702
$1.11M 0.02%
20,665
-14,794
703
$1.11M 0.02%
4,479
-15,304
704
$1.11M 0.02%
729
-2
705
$1.11M 0.02%
11,442
+4,307
706
$1.11M 0.02%
73,432
+165
707
$1.1M 0.02%
16,031
+735
708
$1.1M 0.02%
36,422
+14,667
709
$1.1M 0.02%
37,223
-1,337
710
$1.09M 0.02%
51,025
+864
711
$1.09M 0.02%
12,294
-1,994
712
$1.09M 0.02%
301
+85
713
$1.09M 0.02%
38,756
-5,802
714
$1.09M 0.02%
21,410
-144
715
$1.08M 0.02%
+19,887
716
$1.08M 0.02%
5,465
717
$1.08M 0.02%
19,807
+2,373
718
$1.07M 0.02%
2,459
-100
719
$1.07M 0.02%
4,640
+699
720
$1.06M 0.02%
+12,825
721
$1.06M 0.02%
52,308
+3,497
722
$1.06M 0.02%
23,257
+547
723
$1.06M 0.02%
4,585
-1,112
724
$1.06M 0.02%
+41,083
725
$1.06M 0.02%
+23,363
27 28
29
30 31